Compare Schemes

Bonanza Opportunity Fund vs PGIM India Equity Growth Opportunities Fund - Series II

Bonanza Opportunity Fund

PGIM India Equity Growth Opportunities Fund - Series II

Add Scheme

Growth of ₹1 Crore

Bonanza Opportunity Fund

PGIM India Equity Growth Opportunities Fund - Series II

Return for the risk

1 yr return

-10%

-5%

10%

NIFTY 500 Index · 2.4%

Bonanza Opportunity Fund

2.9% • vol 15.7%

PGIM India Equity Growth Opportunities Fund - Series II

-6.4% • vol 30.5%

10%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

−0.15%

0.60%

6 Months

6.55%

15.92%

1 Year

2.88%

−6.36%

3 Years

—

5 Years

—

Since Inception

2.88%

−4.92%

Fund Age

11 mo

2 yrs

AUM

₹26.77 Cr

₹334 Cr

Alpha – 1 Year

0.50%

−12.07%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

15.68%

30.54%

Volatility – 3 Years

—

Beta – 1 Year

—

1.29

Beta – 3 Years

—

Sharpe Ratio – 1 Year

-0.04

-0.13

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

−12.17%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

—

Median Rolling Year

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

L 21% · M 14% · S 44%

—

Number of Stocks

—

Portfolio P/E

43.17

—

Top 5 Holdings

Ellenbarrie Industrial Gases Ltd · 3.49%

Bajaj Finance Ltd · 3.35%

Dixon Technologies (India) Ltd · 2.87%

TVS Motor Company Ltd · 2.77%

Larsen & Toubro Ltd · 2.61%

—

Top Sectors

—

Fixed Fee

—

2.50% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

0% / 0% / 0%

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.